|
KBI Funds ICAV - KBI Water Fund Class E GBP Fonds
|
22900009
|
KBI Global Investors Ltd
|
GBP
|
-1.76
|
24.65
|
86.40
|
1260.87
|
|
KBI Funds ICAV - KBI Water Fund Class E USD Accumulation Fonds
|
|
KBI Global Investors Ltd
|
USD
|
4.67
|
34.89
|
101.59
|
1260.87
|
|
KBI Funds ICAV - KBI Water Fund Class F EUR Fonds
|
12295043
|
KBI Global Investors Ltd
|
EUR
|
-1.40
|
22.95
|
83.75
|
1260.87
|
|
KBI Funds ICAV - KBI Water Fund Class H EUR Fonds
|
13428522
|
KBI Global Investors Ltd
|
EUR
|
-0.20
|
27.41
|
95.82
|
1260.87
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Fonds
|
13428711
|
KBI Global Investors Ltd
|
EUR
|
-1.40
|
22.93
|
84.42
|
1260.87
|
|
KBI Funds ICAV - KBI Water Fund Class I EUR Inc Fonds
|
|
KBI Global Investors Ltd
|
EUR
|
-1.40
|
22.93
|
84.40
|
1260.87
|
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